The InterGroup Corporation

General ticker "INTG" information:

  • Sector: Consumer Discretionary
  • Industry: Travel Lodging
  • Capitalization: $49.2M (TTM average)

The InterGroup Corporation follows the US Stock Market performance with the rate: 37.5%.

Estimated limits based on current volatility of 4.6%: low 35.77$, high 39.19$

Factors to consider:

  • Total employees count: 215 (-1.8%) as of 2024
  • Company does not operate outside US (retrieved using AI)
  • Top business risk factors: Economic downturns and volatility, Market competition, Cost increases, Terrorism risks, Reliance on single location
  • Current price 85.4% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-06-30 to 2027-06-30

  • 2025-06-30 to 2026-06-30 estimated range: [11.25$, 19.79$]
  • 2026-06-30 to 2027-06-30 estimated range: [12.52$, 21.68$]

Financial Metrics affecting the INTG estimates:

  • Negative: with PPE of -5.0 at the end of fiscal year the price was high
  • Positive: Operating cash flow per share per price, % of 21.98 > 12.90
  • Positive: 7.54 < Operating profit margin, % of 11.87
  • Negative: negative Net income
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: 0.05 < Industry earnings per price (median), % of 0.07
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: Industry operating profit margin (median), % of 13.42 > 9.60
  • Positive: Shareholder equity ratio, % of -82.72 <= 19.24

Similar symbols

Short-term INTG quotes

Long-term INTG plot with estimates

Financial data

YTD 2024-06-30 2025-06-30
Operating Revenue $58.14MM $64.38MM
Operating Expenses $56.69MM $56.73MM
Operating Income $1.45MM $7.64MM
Non-Operating Income $-14.09MM $-14.64MM
Interest Expense $13.55MM $14.87MM
Income(Loss) $-12.64MM $-7.00MM
Taxes $-0.08MM $0.55MM
Net Income(Loss)* $-9.80MM $-5.35MM
Stockholders Equity $-80.34MM $-86.11MM
Assets $107.81MM $104.10MM
Operating Cash Flow $6.81MM $5.89MM
Capital expenditure $6.39MM $2.25MM
Investing Cash Flow $-6.41MM $-3.92MM
Financing Cash Flow $-4.58MM $4.53MM
Earnings Per Share** $-4.46 $-2.47

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.